We are live on ! Find out more
FAM

Flaharty Asset Management Portfolio holdings

AUM $69.9M
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
-4.55%
1 Year Est. Return
+13.96%
3 Year Est. Return
+33.45%
5 Year Est. Return
+22.99%
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$1.25M
Cap. Flow
+$28.3M
Cap. Flow %
5.19%
Top 10 Hldgs %
50.64%
Holding
143
New
7
Increased
45
Reduced
43
Closed
23

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.78M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.73M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.58M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.48M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.45M

Top Sells

Rank Stock Value
1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.72M
2
TAN icon
Invesco Solar ETF
TAN
+$1.51M
3
ARKK icon
ARK Innovation ETF
ARKK
+$847K
4
FFTY icon
CapForce IBD 50 ETF
FFTY
+$497K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$463K

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Healthcare 0.77%
3 Consumer Discretionary 0.53%
4 Industrials 0.36%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$39.5M 7.25%
568,652
+29,232
+5% +$2M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.3B
$35.1M 6.44%
211,248
+15,717
+8% +$2.58M
FPE icon
3
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$32.2M 5.91%
1,692,779
+125,975
+8% +$2.45M
FTSL icon
4
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$30.4M 5.58%
646,261
+58,584
+10% +$2.78M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$28.1M 5.15%
231,957
+15,774
+7% +$1.97M
IHI icon
6
iShares US Medical Devices ETF
IHI
$2.97B
$23.4M 4.3%
383,780
+40,604
+12% +$2.42M
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$22.3M 4.1%
219,276
+20,794
+10% +$2.19M
RSPM icon
8
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$181M
$22.2M 4.08%
601,380
+23,045
+4% +$812K
MDIV icon
9
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$21.6M 3.96%
1,279,412
+81,245
+7% +$1.35M
TDIV icon
10
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
$21.1M 3.88%
358,815
+34,877
+11% +$2.07M
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.3B
$20.5M 3.77%
127,231
+13,122
+11% +$2.09M
FDN icon
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$20.4M 3.75%
108,649
+6,112
+6% +$1.16M
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$19.5M 3.59%
257,424
+32,872
+15% +$2.48M
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$19.5M 3.58%
177,986
+9,455
+6% +$1.02M
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$17.6M 3.23%
137,384
+11,436
+9% +$1.45M
PFM icon
16
Invesco Dividend Achievers ETF
PFM
$783M
$16.9M 3.1%
438,708
+41,765
+11% +$1.59M
REM icon
17
iShares Mortgage Real Estate ETF
REM
$540M
$16M 2.94%
489,728
+21,474
+5% +$707K
KORP icon
18
American Century Diversified Corporate Bond ETF
KORP
$860M
$15.9M 2.93%
326,841
+21,391
+7% +$1.07M
LMBS icon
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
$13.1M 2.4%
267,569
+23,405
+10% +$1.16M
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.6B
$12.2M 2.23%
47,510
+4,161
+10% +$1.06M
QQQ icon
21
Invesco QQQ Trust
QQQ
$460B
$11.5M 2.11%
31,708
-891
-3% -$316K
DVY icon
22
iShares Select Dividend ETF
DVY
$23.6B
$5.95M 1.09%
46,453
-208
-0.4% -$26K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$4.84M 0.89%
10,720
+501
+5% +$223K
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$4.23M 0.78%
41,108
+19,729
+92% +$2M
SKYY icon
25
First Trust Cloud Computing ETF
SKYY
$2.69B
$3.27M 0.6%
36,138
-1,868
-5% -$168K
1
2 3 4 5

Similar funds

YEPX
Yorktown Energy Partners X New York $69.5M AUM 143.07% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
CCM
Courage Capital Management Nashville, Tennessee $70.6M AUM 13.29% 1-Year Est. Return
FCI
Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return
FWA
Fidelis Wealth Advisors Castle Rock, Colorado $68.7M AUM
VIM
VCU Investment Management Richmond, Virginia $68.6M AUM
HB
Hauser Brothers Freiburg Im Breisgau, Germany $71.4M AUM 101.05% 1-Year Est. Return
DWRES
Divco West Real Estate Services San Francisco, California $71.9M AUM 21.93% 1-Year Est. Return

Flaharty Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Flaharty Asset Management held 143 positions worth $545M, up 0.23% from $543M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Flaharty Asset Management deployed $28.3M of net new capital in Q1 2022, opening 7 new positions and adding to 45 existing holdings. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 104,014 shares worth $2.96M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Solar ETF, an estimated $1.51M trimmed.

  • Flaharty Asset Management's largest Q1 2022 buy was First Trust Global Tactical Commodity Strategy Fund: 104,014 shares worth $2.96M.
  • Flaharty Asset Management added most to First Trust Senior Loan Fund ETF in Q1 2022, an estimated $2.78M increase.
  • Flaharty Asset Management's biggest Q1 2022 reduction was Invesco Solar ETF, cutting an estimated $1.51M.
  • Flaharty Asset Management fully exited EMQQ The Emerging Markets Internet & Ecommerce ETF in Q1 2022, selling an estimated $2.72M.
  • Flaharty Asset Management's ten largest holdings make up 51% of its $545M portfolio in Q1 2022.
  • Flaharty Asset Management opened 7 new positions and closed 23 in Q1 2022.
  • Flaharty Asset Management's portfolio value rose 0.23% quarter-over-quarter to $545M.

Based on Flaharty Asset Management's 13F filing for Q1 2022, filed 3 May 2022.